GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.49%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.04B
AUM Growth
+$9.15M
(+0.45%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 5 |
Salesforce
CRM
|
+$6.36M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$15.8M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$12.1M |
| 5 |
Sherwin-Williams
SHW
|
+$11M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
1151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $518K | 0.03% |
27,414
-5,200
| -16% | -$98.3K |
|
|
AZUR
1152
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $516K | 0.03% |
163,844
+22,854
| +16% | +$72K |
|
1153
Philip Morris
PM
$261B
| $515K | 0.03% |
5,861
-31,439
| -84% | -$2.76M |
|
|
GAS
1154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $514K | 0.03% |
8,051
-4,625
| -36% | -$295K |
|
1155
Popular Inc
BPOP
$8.43B
| $513K | 0.03% |
+18,084
| New | +$513K |
|
1156
Columbia Sportswear
COLM
$3.05B
| $513K | 0.03% |
10,512
-4,267
| -29% | -$208K |
|
|
SBNY
1157
DELISTED
Signature Bank
SBNY
| $511K | 0.03% |
+3,333
| New | +$511K |
|
|
NSR
1158
DELISTED
Neustar Inc
NSR
| $510K | 0.03% |
21,268
+9,622
| +83% | +$231K |
|
1159
Columbus McKinnon
CMCO
$428M
| $509K | 0.02% |
26,905
-600
| -2% | -$11.4K |
|
1160
Fluor
FLR
$6.68B
| $508K | 0.02% |
10,759
-7,401
| -41% | -$349K |
|
|
COL
1161
DELISTED
Rockwell Collins
COL
| $508K | 0.02% |
5,500
+2,300
| +72% | +$212K |
|
|
AXE
1162
DELISTED
Anixter International Inc
AXE
| $507K | 0.02% |
8,400
+4,751
| +130% | +$287K |
|
1163
The Mosaic Company
MOS
$10.7B
| $506K | 0.02% |
+18,337
| New | +$506K |
|
|
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
| $505K | 0.02% |
21,029
+2,600
| +14% | +$62.4K |
|
|
SN
1165
DELISTED
Sanchez Energy Corporation
SN
| $501K | 0.02% |
+116,171
| New | +$501K |
|
|
UMPQ
1166
DELISTED
Umpqua Holdings Corp
UMPQ
| $497K | 0.02% |
31,240
+17,223
| +123% | +$274K |
|
1167
EPR Properties
EPR
$4.31B
| $495K | 0.02% |
8,466
+2,867
| +51% | +$168K |
|
1168
Nordic American Tanker
NAT
$692M
| $494K | 0.02% |
32,059
-72,788
| -69% | -$1.12M |
|
|
EGL
1169
DELISTED
Engility Holdings, Inc.
EGL
| $494K | 0.02% |
15,200
+3,007
| +25% | +$97.7K |
|
1170
The GEO Group
GEO
$3.26B
| $493K | 0.02% |
25,574
+9,027
| +55% | +$174K |
|
|
TVPT
1171
DELISTED
Travelport Worldwide Limited
TVPT
| $492K | 0.02% |
38,106
-12,021
| -24% | -$155K |
|
1172
CONMED
CNMD
$1.67B
| $490K | 0.02% |
11,116
-2,490
| -18% | -$110K |
|
1173
NN Inc
NNBR
$117M
| $490K | 0.02% |
30,756
+16,029
| +109% | +$255K |
|
1174
Shenandoah Telecom
SHEN
$752M
| $489K | 0.02% |
22,704
+11,734
| +107% | +$253K |
|
|
JMP
1175
DELISTED
JMP Group LLC
JMP
| $488K | 0.02% |
89,321
+18,300
| +26% | +$100K |
|